Dimensional美國永續發展核心1主動型ETF〈DFSU〉
Dimensional美國永續發展核心1主動型ETF(DFSU)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/22)
|
43.8057(美元)
|
0.2865
|
0.66
|
44.1000
|
31.7500
|
| 淨值(2025/12/22)
|
43.8100(美元)
|
0.2900
|
0.67
|
44.0600
|
31.7300
|
Dimensional美國永續發展核心1主動型ETF(DFSU) - 近30日淨值
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/22
|
43.8100
|
43.8057
|
-0.01
|
|
2025/12/19
|
43.5200
|
43.5192
|
0.00
|
|
2025/12/18
|
43.1600
|
43.1750
|
0.03
|
|
2025/12/17
|
42.8700
|
42.8800
|
0.02
|
|
2025/12/16
|
43.3300
|
43.3400
|
0.02
|
|
2025/12/15
|
43.5400
|
43.5600
|
0.05
|
|
2025/12/12
|
43.6100
|
43.6400
|
0.07
|
|
2025/12/11
|
44.0600
|
44.1000
|
0.09
|
|
2025/12/10
|
43.8800
|
43.9100
|
0.07
|
|
2025/12/09
|
43.4200
|
43.4600
|
0.09
|
|
2025/12/08
|
43.4600
|
43.5000
|
0.09
|
|
2025/12/05
|
43.6400
|
43.6700
|
0.07
|
|
2025/12/04
|
43.5800
|
43.6100
|
0.07
|
|
2025/12/03
|
43.4700
|
43.4900
|
0.05
|
|
2025/12/02
|
43.2400
|
43.2700
|
0.07
|
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/01
|
43.1600
|
43.1900
|
0.07
|
|
2025/11/28
|
43.3700
|
43.3650
|
-0.01
|
|
2025/11/26
|
43.2000
|
43.2200
|
0.05
|
|
2025/11/25
|
42.9500
|
42.9500
|
0.00
|
|
2025/11/24
|
42.3900
|
42.4300
|
0.09
|
|
2025/11/21
|
41.8100
|
41.8148
|
0.01
|
|
2025/11/20
|
41.2000
|
41.2200
|
0.05
|
|
2025/11/19
|
41.8100
|
41.8300
|
0.05
|
|
2025/11/18
|
41.6400
|
41.6800
|
0.10
|
|
2025/11/17
|
41.8600
|
41.8700
|
0.02
|
|
2025/11/14
|
42.4100
|
42.4300
|
0.05
|
|
2025/11/13
|
42.5000
|
42.5200
|
0.05
|
|
2025/11/12
|
43.2300
|
43.2100
|
-0.05
|
|
2025/11/11
|
43.1800
|
43.1900
|
0.02
|
|
2025/11/10
|
43.0900
|
43.0700
|
-0.05
|
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